Portfolio Update

RNS Number : 5182C

Merchants Trust PLC

02 September 2008

 

THE MERCHANTS TRUST PLC TOP 10 HOLDINGS AS AT 29 AUGUST 2008
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL	53,042,550	9.11
GLAXOSMITHKLINE	48,975,840	8.42
VODAFONE GROUP	40,610,058	6.98
BP	38,199,277	6.56
HSBC	38,038,000	6.54
HBOS	25,370,690	4.36
BAE SYSTEMS	19,775,702	3.40
SCOTTISH & SOUTHERN ENERGY	17,858,100	3.07
AVIVA	17,467,275	3.00
REED ELSEVIER	16,353,507	2.81
Total Gross Assets	581,956,403
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2008

 

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